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HLAM

Hong Leong Income Fund MYR Class D

Hong Leong Income Fund MYR Class D

Hong Leong Income Fund (HLIF) aims to provide investors with a low risk investment portfolio offering a regular stream of income1.

1Income may be distributed in the form of cash and/or additional units.
Valuation Date NAV (RM)

Fund Information

Fund Category Fixed Income
Fund Type Income
Product Risk Rating Low
Launch Date 31 December 2021
Asset Allocation (% of Fund’s NAV)
  • Securities issued or guaranteed by the Government of Malaysia: Minimum 50%;
  • Money market instruments and deposits: Maximum 50%
Performance Benchmark

Malayan Banking Berhad 12 months fixed deposit rate

Investor Profile

HLIF is suitable for Investors who:

- are generally conservative and risk averse;

- prefer a short to medium-term investment horizon; and

- desire a regular stream of income1.

Minimum Initial Investment RM50,000,000
Minimum Subsequent Investment RM50,000
Specific Risks

Credit/default risk, interest rate risk, single issuer risk, counterparty risk, and reinvestment risk.

Notes:
1Income may be distributed in the form of cash and/or additional units.
The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Sales Charge# NIL
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 0.15% p.a
Annual Trustee Fee# 0.01% per annum of the Fund’s NAV, subject to a minimum of RM12,000 p.a. and capped at RM500,000 p.a.

# The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable)

Fund Performance

1M 6M 1Y 3Y 5Y YTD Since Inception Date

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
0.2360 0.2360 18/7/2024 1.0090 19/7/2024 1.0065 - 100.00 -
0.2090 0.2090 18/6/2024 1.0071 19/6/2024 1.0053 1.43 100.00 -
0.2300 0.2300 20/5/2024 1.0062 21/5/2024 1.0036 - 100.00 -
0.2380 0.2380 18/4/2024 1.0047 19/4/2024 1.0026 - 100.00 -
0.2240 0.2240 18/3/2024 1.0067 19/3/2024 1.0044 - 100.00 -
0.2630 0.2630 19/2/2024 1.0069 20/2/2024 1.0043 - 100.00 -
0.2620 0.2620 18/1/2024 1.0060 19/1/2024 1.0038 - 100.00 -
0.2240 0.2240 18/12/2023 1.0051 19/12/2023 1.0030 3.21 100.00 -
0.2740 0.2740 20/11/2023 1.0044 21/11/2023 1.0017 - 100.00 -
0.2470 0.2470 18/10/2023 1.0018 19/10/2023 0.9991 - 100.00 -
0.2710 0.2710 18/9/2023 1.0033 19/9/2023 1.0006 - - -
0.2690 0.2690 18/8/2023 1.0035 21/8/2023 1.0011 - - -
0.2420 0.2420 18/7/2023 1.0039 20/7/2023 1.0016 - - -
0.2740 0.2740 19/6/2023 1.0032 20/6/2023 1.0006 - - -
0.2720 0.2720 18/5/2023 1.0037 19/5/2023 1.0012 - - -
0.2540 0.2540 18/4/2023 1.0041 19/4/2023 1.0017 - - -
0.2450 0.2450 20/3/2023 1.0031 21/3/2023 1.0006 - - -
0.2960 0.2960 20/2/2023 1.0024 21/2/2023 0.9996 - - -
0.2750 0.2750 18/1/2023 1.0009 19/1/2023 0.9994 - - -
0.2340 0.2340 19/12/2022 0.9993 20/12/2022 0.9969 2.26 - -
0.2550 0.2550 21/11/2022 0.9974 22/11/2022 0.9948 - - -
0.1360 0.1360 18/10/2022 0.9956 19/10/2022 0.9944 - - -
0.2370 0.2370 19/9/2022 0.9987 20/9/2022 0.9961 - - -
0.2080 0.2080 18/8/2022 0.9986 19/8/2022 0.9969 - - -
0.1640 0.1640 18/7/2022 0.9978 19/7/2022 0.9961 - - -
0.2040 0.2040 20/6/2022 0.9966 21/6/2022 0.9946 - - -
0.1870 0.1870 18/5/2022 0.9953 19/5/2022 0.9940 - - -
0.1800 0.1800 18/4/2022 0.9990 20/4/2022 0.9968 - - -
0.1690 0.1690 18/3/2022 1.0018 21/3/2022 1.0002 - - -
0.2620 0.2620 18/2/2022 1.0026 21/2/2022 1.0002 - - -
Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date NAV (RM)
24/7/2024 1.0073
23/7/2024 1.0070
22/7/2024 1.0069
19/7/2024 1.0065
18/7/2024 1.0090
17/7/2024 1.0089
16/7/2024 1.0086
15/7/2024 1.0084
12/7/2024 1.0082
11/7/2024 1.0079
10/7/2024 1.0078
9/7/2024 1.0077
5/7/2024 1.0072
4/7/2024 1.0070
3/7/2024 1.0067
2/7/2024 1.0064
1/7/2024 1.0063
28/6/2024 1.0063
27/6/2024 1.0061
26/6/2024 1.0062